Integrated Filing — IndAS



General information about company

Scrip Code 544530
NSE Symbol ARSSBL
MSEI Symbol NOTLISTED
ISIN INE549H01021
Name of company Anand Rathi Share and Stock Brokers Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 18-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Broking and related services
Start date and time of board meeting 18-10-2025   09:30:00
End date and time of board meeting 18-10-2025   11:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 18-10-2025
Indicate Company website link for updated RPT policy of the Company https://anandrathi.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not defaulted in repayment of loans or interest thereon to any bank, financial institution, or debenture holders as at the balance sheet date.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 42,810.18 42,810.18
Other income 184.99 184.99
Total income 42,995.17 42,995.17
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 13,932.09 13,932.09
(e) Finance costs 8,822.38 8,822.38
(f) Depreciation, depletion and amortisation expense 1,281.47 1,281.47
(f) Other Expenses
1 Fees and commission expense 5,030.43 5,030.43
2 Impairment on financial instruments 44.75 44.75
3 Other Expenses 6,956.68 6,956.68
Total other expenses 12,031.86 12,031.86
Total expenses 36,067.80 36,067.80
3 Total profit before exceptional items and tax 6,927.37 6,927.37
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,927.37 6,927.37
6 Tax expense
7 Current tax 1,705.92 1,705.92
8 Deferred tax 25.70 25.70
9 Total tax expenses 1,731.62 1,731.62
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 5,195.75 5,195.75
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 5,195.75 5,195.75
17 Other comprehensive income net of taxes 28.08 28.08
18 Total Comprehensive Income for the period 5,223.83 5,223.83
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 3,136.26 3,136.26
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 11.68 11.68
Diluted earnings (loss) per share from continuing operations 11.27 11.27
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.68 11.68
Diluted earnings (loss) per share from continuing and discontinued operations 11.27 11.27
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. These unaudited standalone financial results have been prepared in accordance with the Indian Accounting Standard (referred to as Ind AS) 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time. These unaudited standalone financial results of Anand Rathi Share and Stock Brokers Limited ('Company') for the quarter and half year ended September 30, 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on October 18, 2025. The statutory auditors of the Company have carried out a limited review of the above unaudited standalone financial results of the Company for the quarter and half year ended September 30, 2025 and have issued an unmodified conclusion. 2. The Company completed its Initial Public Offering ('IPO') of Rs. 74500.00 Lakhs through fresh issue of 1,80,10,692 equity Shares of face value of rs. 5 each at a premium of Rs. 409 per equity share i.e. an offer price of rs. 414 per equity share. Pursuant to the aforesaid allotment of equity shares, the issued, subscribed and paid- up capital of the Company stands increased to Rs. 3,136.26 lakhs (6,27,25,250 Equity shares of rs. 5 each) and securities premium stands increased to Rs. 91,275.21 lakhs. These equity shares were allotted on September 26, 2025 and listed on National Stock Exchange of India Limited and BSE Limited on September 30, 2025. The unutilized amount is Rs. 3,948.15 Lakhs out of the net IPO proceeds of Rs. 70,350 Lakhs. 3. The unaudited standalone financial results of Anand Rathi Share and Stock Brokers Limited are also available on the Companys website, www.anandrathi.com and on the stock exchange website www.nseindia.com and www.bseindia.com. 4. During the half year ended September 30, 2025, the Company has granted 2,12,750 stock options and alloted 3,59,150 equity shares under Employee Stock Option Plan 2023 (Scheme 2023). 5. The Company operates only in one Business Segment i.e. Broking and related services, hence it does not have any reportable Segments defined as per Ind-AS 108 Operating Segments. 6. Earnings per equity share ('EPS') reported in these unaudited financial results for the quarter and half year ended September 30, 2025, September 30, 2024 and for quarter ended June 30, 2025 are unannualised. 7. Property, Plant and Equipment includes Right of use assets of Rs. 2,815.26 Lakhs. 8. Current investments includes which are bonds and debentures and non current investment includes investment in our subsidiary. 9. In borrowings other than debt securities are current in nature i.e. debt securities are non current. 10. Deposits received by company are non current liabilities. 11. The previous period or year figures have been regrouped or reclassified wherever necessary to conform to current periods or years presentation



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 6,989.63
Capital work-in-progress
Investment property
Goodwill 0.00
Other intangible assets 1,098.21
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 942.76
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
Total non-current financial assets 942.76
Deferred tax assets (net)
Other non-current assets
Total non-current assets 9,030.60
2 Current assets
Inventories 0.00
Current financial asset
Current investments 4,914.37
Trade receivables, current 35,618.37
Cash and cash equivalents 7,875.41
Bank balance other than cash and cash equivalents 3,34,891.86
Loans, current 1,08,450.91
Other current financial assets 10,345.28
Total current financial assets 5,02,096.20
Current tax assets (net) 610.66
Other current assets 3,328.44
Total current assets 5,06,035.30
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 5,15,065.90
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,136.26
Other equity 1,27,531.22
Total equity attributable to owners of parent 1,30,667.48
Non controlling interest
Total equity 1,30,667.48
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 5,889.63
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 2,955.34
Total non-current financial liabilities 8,844.97
Provisions, non-current 0.00
Deferred tax liabilities (net) 168.65
Deferred government grants, Non-current
Other non-current liabilities 808.75
Total non-current liabilities 9,822.37
Current liabilities
Current financial liabilities
Borrowings, current 1,14,729.63
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 19.10
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,55,107.06
Total Trade payable 2,55,126.16
Other current financial liabilities
Total current financial liabilities 3,69,855.79
Other current liabilities 1,711.39
Provisions, current 3,008.87
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 3,74,576.05
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 3,84,398.42
Total equity and liabilites 5,15,065.90
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) The Company operates only in one Business Segment i.e. Broking and related services, hence it does not have any reportable Segments defined as per Ind-AS 108 Operating Segments.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of Defined Benefit Plan 37.52 37.52
Total Amount of items that will not be reclassified to profit and loss 37.52
2 Income tax relating to items that will not be reclassified to profit or loss 9.44 9.44
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 28.08 28.08



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 8,323.60
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (10,283.09)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,828.18)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (2,572.38)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 71,845.81
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 338.19
Adjustments for increase (decrease) in other non-current liabilities (49.60)
Adjustments for depreciation and amortisation expense 1,281.47
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (19.29)
Adjustments for provisions, current (1,074.88)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (513.95)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 8,385.20
Adjustments for share-based payments 272.73
Adjustments for fair value losses (gains) (63.20)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 119.51
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 57,391.54
Net cash flows from (used in) operations 64,318.91
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,409.99
Other inflows (outflows) of cash (39,899.57)
Net cash flows from (used in) operating activities 22,009.35
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 29.64
Purchase of property, plant and equipment 882.92
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 147.05
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 8,613.87
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,19,881.86)
Net cash flows from (used in) investing activities (1,12,268.32)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 74,517.96
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc (7,777.56)
Proceeds from borrowings 37,840.33
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 8,323.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 96,257.13
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 5,998.16
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 5,998.16
Cash and cash equivalents cash flow statement at beginning of period 1,877.25
Cash and cash equivalents cash flow statement at end of period 7,875.41





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 26-09-2025
Amount Raised 74,500.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Crisil Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding long-term working capital requirements of our Company NA 55,000.00 0.00 51,051.85 0.00 During the quarter ended September 30, 2025, an amount of Rs 5,105.19 million was deployed towards the creation of new Fixed deposit (FDs). This includes Rs 4355.19 million maintained as exchange margin FDs and Rs 750.00 million placed as Fixed deposit margin against Bank Guarantees which were issued in favour of exchanges, created during the reported quarter for meeting the margin obligations of trade positions with exchanges.
2 General corporate purposes NA 15,350.00 0.00 15,350.00 0.00 The company has repaid outstanding intercorporate loan to Anand Rathi Global Finance Ltd (Fellow Subsidiary) and Anand Rathi Financial Services limited (Holding Company) which are related parties and the transactions were on arm's length basis.


Signatory Details

Name of signatory Tarak Shah
Designation of person Chief Financial Officer
Place Mumbai
Date 18-10-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANANAD RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Loan 10,000.00 AT ARM'S LENGTH PRICE 12,500.00 0.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(1)
2 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Loan 10,000.00 AT ARM'S LENGTH PRICE 2,500.00 5,500.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(2)
3 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AQUA PROOF WALLPLAST PRIVATE LIMITED OTHER RELATED PARTY Loan 3,000.00 AT ARM'S LENGTH PRICE 6,232.00 0.00 265.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(3)
4 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI CAPITAL ADVISORS PRIVATE LIMITED OTHER RELATED PARTY Loan 3,500.00 AT ARM'S LENGTH PRICE 4,115.03 0.00 195.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(4)
5 ANAND RATHI SHARE AND STOCK BROKERS LIMITED FREEDOM WEALTH SOLUTION PRIVATE LIMITED OTHER RELATED PARTY Loan 600.00 AT ARM'S LENGTH PRICE 554.00 0.00 0.00 Loan 10.0 2 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(5)
6 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AR DIGITAL WEALTH PRIVATE LIMITED OTHER RELATED PARTY Loan 4,000.00 AT ARM'S LENGTH PRICE 11,520.00 0.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(6)
7 ANAND RATHI SHARE AND STOCK BROKERS LIMITED FREEDOM INTERMEDIARY IFRASTRUCTURE PRIVATE LIMITED OTHER RELATED PARTY Loan 2,000.00 AT ARM'S LENGTH PRICE 399.00 0.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(7)
8 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AMIT CAPITAL AND SECURITIES PRIVATE LIMITED OTHER RELATED PARTY Loan 1,500.00 AT ARM'S LENGTH PRICE 1,347.00 0.00 718.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(8)
9 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 78.41 0.00 0.00
10 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI ADVISORS LIMITED OTHER RELATED PARTY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 3.54 0.00 0.00
11 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 14.08 0.00 0.00
12 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI IT PRIVATE LIMITED OTHER RELATED PARTY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 0.04 0.00 0.00
13 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AMIT CAPITAL AND SECURITIES PRIVATE LIMITED OTHER RELATED PARTY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 0.41 0.00 0.00
14 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AQUA PROOF WALLPLAST PRIVATE LIMITED OTHER RELATED PARTY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 0.05 0.00 0.00
15 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ROOP KISHORE BHOOTRA RELATIVE OF RELATED PARTY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 0.17 0.00 0.00
16 ANAND RATHI SHARE AND STOCK BROKERS LIMITED VISHAL LADDHA KEY MANAGERIAL PERSON Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 0.14 0.00 0.00
17 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ARG COMMERCE PRIVATE LIMITED OTHER RELATED PARTY Any other transaction BROKERAGE AND RELATED SERVICES AT ARM'S LENGTH PRICE 0.07 0.00 0.00
18 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI INSURANCE BROKERS LOMITED OTHER RELATED PARTY Any other transaction RENT RECEIVED AT ARM'S LENGTH PRICE 14.78 0.00 0.00
19 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL INTERMEDIARIES LIMITED OTHER RELATED PARTY Any other transaction RENT RECEIVED AT ARM'S LENGTH PRICE 1.80 0.00 0.00
20 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Any other transaction RENT RECEIVED AT ARM'S LENGTH PRICE 1.63 0.00 0.00
21 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Any other transaction RENT RECEIVED AT ARM'S LENGTH PRICE 0.31 0.00 0.00
22 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI ADVISORS LIMITED OTHER RELATED PARTY Any other transaction REFERRAL INCOME AT ARM'S LENGTH PRICE 957.94 0.00 0.00
23 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ARG COMMERCE PRIVATE LIMITED OTHER RELATED PARTY Any other transaction REFERRAL INCOME AT ARM'S LENGTH PRICE 75.50 0.00 0.00
24 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI ADVISORS LIMITED OTHER RELATED PARTY Any other transaction MARKETING SUPPORT CHARGES RECEIVED AT ARM'S LENGTH PRICE 431.41 0.00 0.00
25 ANAND RATHI SHARE AND STOCK BROKERS LIMITED TOPAZ MARKETING AND BUSINESS SOLUTIONS PRIVATE LIMITED OTHER RELATED PARTY Any other transaction MARKETING SUPPORT CHARGES RECEIVED AT ARM'S LENGTH PRICE 20.00 0.00 0.00
26 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Any other transaction BUSINESS SUPPORT CHARGES AND OTHER CHARGES PAID AT ARM'S LENGTH PRICE 897.70 0.00 0.00
27 ANAND RATHI SHARE AND STOCK BROKERS LIMITED LXME MONEY PRIVATE LIMITED OTHER RELATED PARTY Any other transaction REFERRAL FEES PAID AT ARM'S LENGTH PRICE 13.04 0.00 0.00
28 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI IT PRIVATE LIMITED OTHER RELATED PARTY Any other transaction SUPPORT AND SERVICE CHARGES AT ARM'S LENGTH PRICE 923.85 0.00 0.00
29 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Interest paid AT ARM'S LENGTH PRICE 9.59 0.00 0.00
30 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Interest paid AT ARM'S LENGTH PRICE 349.18 0.00 0.00
31 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AR DIGITAL WEALTH PRIVATE LIMITED OTHER RELATED PARTY Interest paid AT ARM'S LENGTH PRICE 132.87 0.00 0.00
32 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AQUA PROOF WALLPLAST PRIVATE LIMITED OTHER RELATED PARTY Interest paid AT ARM'S LENGTH PRICE 31.76 0.00 0.00
33 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI CAPITAL ADVISORS PRIVATE LIMITED OTHER RELATED PARTY Interest paid AT ARM'S LENGTH PRICE 34.17 0.00 0.00
34 ANAND RATHI SHARE AND STOCK BROKERS LIMITED FREEDOM WEALTH SOLUTION PRIVATE LIMITED OTHER RELATED PARTY Interest paid AT ARM'S LENGTH PRICE 27.06 0.00 0.00
35 ANAND RATHI SHARE AND STOCK BROKERS LIMITED FREEDOM INTERMEDIARY IFRASTRUCTURE PRIVATE LIMITED OTHER RELATED PARTY Interest paid AT ARM'S LENGTH PRICE 11.03 0.00 0.00
36 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AMIT CAPITAL AND SECURITIES PRIVATE LIMITED OTHER RELATED PARTY Interest paid AT ARM'S LENGTH PRICE 31.89 0.00 0.00
37 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANANAD RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Any other transaction RENT PAID AT ARM'S LENGTH PRICE 11.70 0.00 0.00
38 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Any other transaction RENT PAID AT ARM'S LENGTH PRICE 26.62 0.00 0.00
39 ANAND RATHI SHARE AND STOCK BROKERS LIMITED VAHIN ADVISORS AND TRADERS PRIVATE LIMITED OTHER RELATED PARTY Any other transaction RENT PAID AT ARM'S LENGTH PRICE 188.14 0.00 0.00
40 ANAND RATHI SHARE AND STOCK BROKERS LIMITED PKG FINSTOCK PRIVATE LIMITED OTHER RELATED PARTY Any other transaction RENT PAID AT ARM'S LENGTH PRICE 47.30 0.00 0.00
41 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI WEALTH LIMITED OTHER RELATED PARTY Any other transaction RENT PAID AT ARM'S LENGTH PRICE 0.30 0.00 0.00
42 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Any other transaction INTEREST PAID ON CASH MARGIN AT ARM'S LENGTH PRICE 2,083.02 0.00 0.00
43 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Any other transaction INTEREST PAID ON CASH MARGIN AT ARM'S LENGTH PRICE 62.62 0.00 0.00
44 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI IT PRIVATE LIMITED OTHER RELATED PARTY Any other transaction SOFTWARE DEVELOPMENT CHARGES PAID AT ARM'S LENGTH PRICE 69.16 0.00 0.00
45 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Any other transaction SOFTWARE DEVELOPMENT CHARGES PAID AT ARM'S LENGTH PRICE 4.49 0.00 0.00
46 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Any other transaction BRAND CHARGES PAID AT ARM'S LENGTH PRICE 155.32 0.00 0.00
47 ANAND RATHI SHARE AND STOCK BROKERS LIMITED SEPTA HEALTH SOLUTIONS PRIVATE LIMITED OTHER RELATED PARTY Any other transaction STAFF WELFARE EXPENSES AT ARM'S LENGTH PRICE 19.74 0.00 0.00
48 ANAND RATHI SHARE AND STOCK BROKERS LIMITED PRADEEP GUPTA MANAGING DIRECTOR Remuneration AT ARM'S LENGTH PRICE 555.00 0.00 0.00
49 ANAND RATHI SHARE AND STOCK BROKERS LIMITED TARAK SHAH CHIEF FINANCIAL OFFICER Remuneration AT ARM'S LENGTH PRICE 51.03 0.00 0.00
50 ANAND RATHI SHARE AND STOCK BROKERS LIMITED CHETAN PRAJAPATI COMPANY SECRETARY AND COMPLIANCE OFFICER Remuneration AT ARM'S LENGTH PRICE 12.54 0.00 0.00
51 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Investment AT ARM'S LENGTH PRICE 4,741.45 0.00 0.00 Textual Information(9)
52 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Investment AT ARM'S LENGTH PRICE 303.60 0.00 0.00 Textual Information(10)
53 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Investment AT ARM'S LENGTH PRICE 1,051.36 0.00 0.00 Textual Information(11)
54 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI FINANCIAL SERVICES LIMITED HOLDING COMPANY Loan AT ARM'S LENGTH PRICE (12,500.00) 0.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(12)
55 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI GLOBAL FINANCE LIMITED FELLOW SUBSIDIARY COMPANY Loan AT ARM'S LENGTH PRICE (8,000.00) 0.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(13)
56 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AQUA PROOF WALLPLAST PRIVATE LIMITED OTHER RELATED PARTY Loan AT ARM'S LENGTH PRICE (5,967.00) 0.00 2.65 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(14)
57 ANAND RATHI SHARE AND STOCK BROKERS LIMITED ANAND RATHI CAPITAL ADVISORS PRIVATE LIMITED OTHER RELATED PARTY Loan AT ARM'S LENGTH PRICE (3,920.03) 0.00 1.95 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(15)
58 ANAND RATHI SHARE AND STOCK BROKERS LIMITED FREEDOM WEALTH SOLUTION PRIVATE LIMITED OTHER RELATED PARTY Loan AT ARM'S LENGTH PRICE (554.00) 0.00 0.00 Loan 10.0 2 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(16)
59 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AR DIGITAL WEALTH PRIVATE LIMITED OTHER RELATED PARTY Loan AT ARM'S LENGTH PRICE (11,520.00) 0.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(17)
60 ANAND RATHI SHARE AND STOCK BROKERS LIMITED FREEDOM INTERMEDIARY IFRASTRUCTURE PRIVATE LIMITED OTHER RELATED PARTY Loan AT ARM'S LENGTH PRICE (399.00) 0.00 0.00 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(18)
61 ANAND RATHI SHARE AND STOCK BROKERS LIMITED AMIT CAPITAL AND SECURITIES PRIVATE LIMITED OTHER RELATED PARTY Loan AT ARM'S LENGTH PRICE (629.00) 0.00 7.18 Loan 10.0 3 YEARS Unsecured FOR WORKING CAPITAL REQUIREMENT Textual Information(19)
Total value of transaction during the reporting period 9,123.81



Text Block

Textual Information(1) LOAN TAKEN DURING THE YEAR
Textual Information(2) LOAN TAKEN DURING THE YEAR
Textual Information(3) LOAN TAKEN DURING THE YEAR
Textual Information(4) LOAN TAKEN DURING THE YEAR
Textual Information(5) LOAN TAKEN DURING THE YEAR
Textual Information(6) LOAN TAKEN DURING THE YEAR
Textual Information(7) LOAN TAKEN DURING THE YEAR
Textual Information(8) LOAN TAKEN DURING THE YEAR
Textual Information(9) PURCHASE OF DEBENTURES AND BONDS
Textual Information(10) PURCHASE OF DEBENTURES AND BONDS
Textual Information(11) REDEMPTION OF DEBENTURES AND BONDS
Textual Information(12) LOAN REPAID DURING THE PERIOD
Textual Information(13) LOAN REPAID DURING THE PERIOD
Textual Information(14) LOAN REPAID DURING THE PERIOD
Textual Information(15) LOAN REPAID DURING THE PERIOD
Textual Information(16) LOAN REPAID DURING THE PERIOD
Textual Information(17) LOAN REPAID DURING THE PERIOD
Textual Information(18) LOAN REPAID DURING THE PERIOD
Textual Information(19) LOAN REPAID DURING THE PERIOD